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Disclosery

Starwood Real Estate Securities, LLC

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13F filer, CIK 1387005, GREENWICH, CT

Starwood Real Estate Securities, LLC reported $284,754,000 across 29 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-14. Its ten largest share positions make up 53.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-15-032063

Period
2015-06-30
Reported value
$285M
Holdings
29
Top 10 weight
53.53%
New
18
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BXMTnew+688,888$19.2M
ISTAR INCadded+1,375,756$18.3M
AMHnew+952,140$15.3M
MACnew+172,350$12.9M
HOUSnew+254,082$11.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPIRIT RLTY CAP INC NEWexited-1,578,491-$19.1M
CPTexited-234,840-$18.3M
VREexited-820,267-$15.8M
WYNDHAM DESTINATIONS INCexited-173,356-$15.7M
CORECIVIC INCexited-277,350-$11.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2015

Share positions as resolved from 13F-HR 0001140361-15-032063, largest first. % of portfolio is the value over $284,754,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ISTAR INCISTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 119,550 shares; 2015Q2: 1,495,306 shares 1,495,306$19.9M6.99%+1,375,756
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 688,888 shares 688,888$19.2M6.73%newTimeline
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 996,410 shares; 2015Q2: 840,957 shares 840,957$17.9M6.3%-155,453
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 601,700 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 952,140 shares 952,140$15.3M5.36%newTimeline
TAUBMAN CTRS INCTAUBMAN CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 190,500 shares; 2015Q2: 219,207 shares 219,207$15.2M5.35%+28,707
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 440,326 shares; 2015Q2: 398,776 shares 398,776$14.7M5.17%-41,550
FOREST CITY ENTERPRISES INCFOREST CITY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 1,208,792 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 551,810 shares; 2015Q2: 633,406 shares 633,406$14M4.92%+81,596
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 172,350 shares 172,350$12.9M4.52%newTimeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 254,082 shares 254,082$11.9M4.17%newTimeline
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 322,550 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 388,230 shares 388,230$11.4M4.02%new
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 383,202 shares; 2014Q1: 388,889 shares; 2014Q2: 206,140 shares; 2014Q3: 161,040 shares; 2014Q4: 34,263 shares; 2015Q1: not reported; 2015Q2: 61,240 shares 61,240$9.79M3.44%newTimeline
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 1,716,500 shares; 2014Q1: 1,375,211 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 622,936 shares; 2015Q2: 378,346 shares 378,346$9.71M3.41%-244,590
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 137,320 shares 137,320$9.64M3.38%newTimeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 291,451 shares 291,451$9.53M3.35%new
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 347,100 shares; 2014Q2: 1,050,000 shares; 2014Q3: 1,142,430 shares; 2014Q4: 153,152 shares; 2015Q1: not reported; 2015Q2: 228,100 shares 228,100$8.71M3.06%newTimeline
STRATEGIC HOTEL & RESORTSSTRATEGIC HOTEL & RESORTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 696,910 shares 696,910$8.45M2.97%new
PARKWAY PPTYS INCPARKWAY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 2,000,000 shares; 2014Q1: 2,456,391 shares; 2014Q2: 1,116,982 shares; 2014Q3: 1,390,329 shares; 2014Q4: not reported; 2015Q1: 476,800 shares; 2015Q2: 481,720 shares 481,720$8.4M2.95%+4,920
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 850,000 shares; 2014Q3: 469,950 shares; 2014Q4: 245,880 shares; 2015Q1: not reported; 2015Q2: 301,520 shares 301,520$8.31M2.92%new
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 117,090 shares 117,090$7.9M2.77%newTimeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 466,950 shares; 2015Q2: 218,960 shares 218,960$7.6M2.67%-247,990Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 97,080 shares 97,080$6.9M2.42%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 97,070 shares 97,070$6.33M2.22%newTimeline
COUSINS PROPERTIES INCCOUSINS PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 982,945 shares; 2015Q2: 596,955 shares 596,955$6.2M2.18%-385,990
LA QUINTA HLDGS INCLA QUINTA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,900,000 shares; 2014Q3: 1,578,853 shares; 2014Q4: 358,977 shares; 2015Q1: 413,063 shares; 2015Q2: 257,793 shares 257,793$5.89M2.07%-155,270
POST PPTYS INCPOST PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 1,300,000 shares; 2014Q1: 901,619 shares; 2014Q2: 408,700 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 139,950 shares; 2015Q2: 81,586 shares 81,586$4.44M1.56%-58,364
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 35,830 shares 35,830$4.12M1.45%new
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 42,680 shares 42,680$3.98M1.4%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 33,970 shares 33,970$3.23M1.13%newTimeline
STANDARD PAC CORP NEWSTANDARD PAC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 361,622 shares 361,622$3.22M1.13%new

Sold out in Q2 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW1,578,491$19.1Mshares
CPTCAMDEN PPTY TR234,840$18.3Mshares
VREVERIS RESIDENTIAL INC820,267$15.8Mshares
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC173,356$15.7Mshares
CORECIVIC INCCORECIVIC INC277,350$11.2Mshares
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES273,100$10.6Mshares
VNOVORNADO RLTY TR94,052$10.5Mshares
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN386,190$7.65Mshares
NEW YORK REIT INCNEW YORK REIT INC684,305$7.17Mshares
MGMMGM RESORTS INTERNATIONAL295,020$6.2Mshares
HEALTHCAREHEALTHCARE194,468$5.42Mshares
GRAMERCY PPTY TR INC COM NEWGRAMERCY PPTY TR INC COM NEW133,253$3.74Mshares
CBRECBRE GROUP INC67,060$2.6Mshares

How Q2 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-15-032063 base2015-08-14acceptance time not in the bulk data set